VCM
Violich Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-0.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$586M
AUM Growth
+$586M
(-5.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
111
New
4
Increased
6
Reduced
51
Closed
13
Top Buys
| 1 |
Kenvue
KVUE
|
$1.17M |
| 2 |
Noble Corp
NE
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 4 |
Alerian MLP ETF
AMLP
|
$190K |
| 5 |
ConocoPhillips
COP
|
$83.9K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$3.62M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.6% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56M | 9.55% |
177,340
-9,854
| -5% | -$3.11M |
|
2
Apple
AAPL
$3.45T
| $48.6M | 8.29% |
283,897
-6,350
| -2% | -$1.09M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 7.83% |
348,020
-17,200
| -5% | -$2.27M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 7.1% |
317,870
-7,190
| -2% | -$941K |
|
5
Costco
COST
$418B
| $34.6M | 5.91% |
61,305
-2,010
| -3% | -$1.14M |
|
|
6
Visa
V
$683B
| $31M | 5.29% |
134,784
-6,045
| -4% | -$1.39M |
|
7
Oracle
ORCL
$635B
| $20.8M | 3.55% |
196,491
-8,785
| -4% | -$930K |
|
8
UnitedHealth
UNH
$281B
| $17.1M | 2.92% |
33,895
-1,845
| -5% | -$930K |
|
9
AbbVie
ABBV
$372B
| $16.4M | 2.8% |
110,264
-5,474
| -5% | -$816K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 2.79% |
46,622
-1,285
| -3% | -$450K |
|
11
CVS Health
CVS
$92.8B
| $15.9M | 2.72% |
228,388
-14,517
| -6% | -$1.01M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.51% |
94,334
-10,949
| -10% | -$1.71M |
|
13
PepsiCo
PEP
$204B
| $13.9M | 2.37% |
81,932
-3,255
| -4% | -$552K |
|
14
BHP
BHP
$142B
| $13.2M | 2.25% |
231,575
-2,725
| -1% | -$155K |
|
15
Chevron
CVX
$324B
| $11.4M | 1.95% |
67,789
-1,881
| -3% | -$317K |
|
16
Danaher
DHR
$147B
| $10.6M | 1.8% |
42,624
-1,250
| -3% | -$310K |
|
17
Accenture
ACN
$162B
| $10.4M | 1.77% |
33,745
-1,650
| -5% | -$507K |
|
|
18
ConocoPhillips
COP
$124B
| $9.2M | 1.57% |
76,754
+700
| +0.9% | +$83.9K |
|
19
Nike
NKE
$114B
| $8.98M | 1.53% |
93,871
-1,800
| -2% | -$172K |
|
20
Merck
MRK
$210B
| $8.66M | 1.48% |
84,117
-2,900
| -3% | -$299K |
|
21
Automatic Data Processing
ADP
$123B
| $8.6M | 1.47% |
35,751
-2,693
| -7% | -$648K |
|
22
Aon
AON
$79.1B
| $7M | 1.19% |
21,578
-617
| -3% | -$200K |
|
23
Amazon
AMZN
$2.44T
| $6.6M | 1.13% |
51,905
-840
| -2% | -$107K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.55M | 1.12% |
38,172
-2,175
| -5% | -$373K |
|
25
Honeywell
HON
$139B
| $6.47M | 1.1% |
35,017
-2,325
| -6% | -$430K |
|